Performance Publishing Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£14,657
Cash
£7,606
Turnover
—
Profit / loss
—
Current assets
£14,411
Creditors < 1 year
£30,481
Equity
−£14,657
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£14,657 | −£12,069 | £11,963 | £27,722 | £43,534 | £38,779 | £276 | −£3,818 | −£10,895 | −£2,232 | −£2,772 | −£2,272 | £1,487 | −£2,983 | −£4,906 | −£5,889 | £10,443 |
| Equity | −£14,657 | −£12,069 | £11,963 | £27,722 | £43,534 | £38,779 | £276 | −£3,818 | −£10,895 | −£2,232 | −£2,772 | −£2,272 | £1,487 | −£2,983 | −£4,906 | −£5,889 | £10,443 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £3,346 | £7,597 | £7,900 | £10,533 | £14,043 | £18,723 | £1,803 | £8,597 | £12,756 | £16,475 | £20,673 | £24,477 | £27,975 | £31,699 | £35,799 |
| Property, plant & equipment | £1,883 | £2,510 | £3,346 | £7,597 | £7,900 | £10,533 | £14,043 | £18,723 | £1,803 | £837 | £1,116 | £955 | £1,273 | £1,197 | £815 | £659 | £879 |
| Current assets | £14,411 | £20,698 | £22,539 | £58,720 | £94,487 | £78,672 | £55,802 | £54,657 | £49,965 | £59,849 | £71,822 | £63,082 | £60,894 | £56,273 | £62,182 | £66,167 | £110,918 |
| Cash at bank | £7,606 | £12,139 | £9,679 | £33,527 | £70,384 | £54,402 | £20,400 | £26,095 | £30,249 | £30,449 | £35,671 | £30,407 | £24,254 | £4,604 | £439 | £617 | £1,495 |
| Debtors | £6,805 | £8,559 | £12,860 | £25,193 | £24,103 | £24,270 | £35,402 | £28,562 | £19,716 | £29,400 | £36,151 | £32,675 | £36,640 | £51,669 | £61,743 | £65,550 | £109,423 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £30,481 | £34,650 | £13,086 | £37,152 | £57,352 | £44,980 | £59,215 | £62,182 | £62,303 | £29,217 | £40,889 | £32,358 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £3,446 | £7,686 | £11,459 | — | £41,461 | £46,461 | £49,471 | — | — | — | — | — |
| Provisions | £470 | £627 | £836 | £1,443 | £1,501 | £2,000 | £2,668 | £3,557 | £360 | — | — | — | — | — | — | — | — |
| Net current assets | −£16,070 | −£13,952 | £9,453 | £21,568 | £37,135 | £33,692 | −£3,413 | −£7,525 | −£12,338 | £30,632 | £30,933 | £30,724 | £27,285 | £17,166 | £22,863 | −£8,421 | −£25,356 |
| Assets less current liabilities | — | — | £12,799 | £29,165 | £45,035 | £44,225 | £10,630 | £11,198 | −£10,535 | £39,229 | £43,689 | £47,199 | £47,958 | £41,643 | £50,838 | £23,278 | £10,443 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £329,489 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £153,901 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£3,759 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£3,759 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-16
£1,050.00 DUE OR TO BECOME DUE
Outstanding